Moeskjær Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37567892
Nørregade 44, 7400 Herning

Company information

Official name
Moeskjær Holding Herning ApS
Established
2016
Company form
Private limited company
Industry

About Moeskjær Holding Herning ApS

Moeskjær Holding Herning ApS (CVR number: 37567892) is a company from HERNING. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a decline of -61.6 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 3.5 mDKK), while net earnings were 3446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moeskjær Holding Herning ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 198.625 481.346 163.219 276.973 563.70
Gross profit5 175.005 416.866 117.839 218.433 563.70
EBIT5 175.005 416.866 117.839 218.433 503.69
Net earnings5 086.775 414.096 040.309 399.583 446.44
Shareholders equity total11 486.5516 679.4422 493.7431 664.5234 875.36
Balance sheet total (assets)14 066.1120 645.0126 689.8836 008.5539 446.91
Net debt1 485.852 719.211 378.782 621.673 771.44
Profitability
EBIT-%99.5 %98.8 %99.3 %99.4 %98.3 %
ROA42.5 %31.6 %26.1 %29.6 %9.3 %
ROE56.2 %38.4 %30.8 %34.7 %10.4 %
ROI46.4 %33.4 %27.5 %30.7 %9.6 %
Economic value added (EVA)5 399.845 841.596 489.5110 144.104 510.22
Solvency
Equity ratio81.7 %80.8 %84.3 %87.9 %88.4 %
Gearing15.2 %17.4 %12.8 %10.6 %11.0 %
Relative net indebtedness %44.6 %69.0 %43.8 %38.9 %126.2 %
Liquidity
Quick ratio0.41.31.41.62.2
Current ratio0.41.31.41.62.2
Cash and cash equivalents259.37183.021 497.60730.8472.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.3 %22.4 %27.6 %29.6 %149.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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